AIA

Arcadia Investment Advisors Portfolio holdings

AUM $206M
1-Year Est. Return 11.85%
This Quarter Est. Return
1 Year Est. Return
+11.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.25M
3
+$411K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$395K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$343K

Top Sells

1
+$1.88M
2
+$1.24M
3
+$591K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$240K
5
VV icon
Vanguard Large-Cap ETF
VV
+$121K

Sector Composition

1 Communication Services 0.13%
2 Consumer Staples 0.06%
3 Consumer Discretionary 0.05%
4 Industrials 0.05%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.79%
27,462
-103
27
$996K 0.6%
13,262
28
$782K 0.47%
1,790
29
$579K 0.35%
4,867
30
$317K 0.19%
3,081
-37
31
$277K 0.17%
913
32
$210K 0.13%
3,595
33
$198K 0.12%
2,040
34
$196K 0.12%
810
35
$195K 0.12%
1,896
36
$183K 0.11%
6,554
37
$177K 0.11%
2,240
-228
38
$157K 0.09%
1,501
-60
39
$147K 0.09%
+3,356
40
$143K 0.09%
567
41
$124K 0.07%
5,289
-1,656
42
$120K 0.07%
3,291
43
$118K 0.07%
1,094
44
$114K 0.07%
1,130
45
$109K 0.07%
3,215
-598
46
$105K 0.06%
2,784
+3
47
$99.6K 0.06%
+4,318
48
$96.4K 0.06%
1,240
49
$94.6K 0.06%
+1,800
50
$79.8K 0.05%
483
-193
1
2
3 4